ASX/PLS (ASX/PLS)

Australian Securities Exchange: ASX/PLS · AUD

A$2.75

-0.24 (-8.0%)· Recorded snapshot

Market cap	8.9B
Revenue (ttm)	1.9B
Net income (ttm)	525.8M
EPS (ttm)	A$0.16
Shares out	3.2B
P/E (trailing)	17.0x
P/E (forward)	10.9x
Dividend	A$0.05 (1.82%)
Volume	30,139,400
Beta	0.82

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.9B
Net income (ttm): 525.8M
EPS (ttm): A$0.16
P/E (trailing): 17.0x
P/E (forward): 10.9x
Market cap: 8.9B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 13:30 UTC

Forward P/E10.9

P25 n/aP50 n/aP75 n/a

Trailing P/E17

P25 n/aP50 n/aP75 n/a

ROE13.8

P25 n/aP50 n/aP75 n/a

ROIC18.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/PLS indicators

Market & fundamental data

Available fields

244

Groups with data

Currency

AUD

Showing 244 of 244 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-10-28
Employees	1,175
Employees change	225
Employees growth	23.68%
Enterprise value	AUD 7.8B
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2005
In index	ASX200
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	AU000000PLS0
Last earnings date	2026-10-28
Last refreshed	2026-10-29
Market cap	AUD 8.9B
Next earnings date	2027-01-28
Price	AUD 2.75
Price currency	AUD
Sector	Materials
SIC code	1000
Stock price date	2026-10-29
Symbol	asx/PLS
Website	https://www.pls.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	16.11x
Average P/E ratio (5Y)	54.65x
Earnings yield	5.87%
EV/Earnings	14.86x
EV/EBIT	9.66x
EV/EBITDA	7.21x
EV/FCF	7.55x
EV/Sales	4.04x
FCF / EV yield	13.25%
FCF yield	11.67%
Forward P/E	10.86x
Graham number	2.14295
Graham upside	-22.07%
Industry forward P/E	16.43x
Industry P/E	20.86x
Lynch fair value	AUD 0.81
Lynch upside	-70.65%
P/(FCF - SBC) ratio	8.75x
P/(OCF - SBC) ratio	6.61x
P/B ratio	2.17x
P/E ratio	17.04x
P/FCF ratio	8.57x
P/OCF ratio	6.5x
P/S ratio	4.59x
PEG ratio	0.88x
Price / tangible book value	2.17x
Price/EBITDA ratio	8.36x
Sector forward P/E	15.66x
Sector P/E	22.09x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	43.26%
EBITDA margin	54.85%
Effective tax rate	33.74%
FCF margin	53.53%
Gross margin	51.91%
Operating margin	43.26%
Pretax margin	41.03%
Profit margin	27.18%
Profit per employee	AUD 447,456
Profitable quarters	2
Profitable years	1
Revenue per employee	AUD 1.6M
ROA	9.57%
ROA (5Y)	20.29%
ROCE	15.35%
ROE	13.81%
ROE (5Y)	35.63%
ROIC	18.33%
ROIC (5Y)	80.86%
SBC / revenue	1.15%
Tax / revenue	13.84%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (QoQ)	1,394.73%
EPS growth 3Y	-41.09%
EPS growth quarters	2
EPS growth years	1
FCF growth (QoQ)	1,633.87%
FCF growth 3Y	-30.4%
Gross profit growth 3Y	-32.66%
Gross profit growth 5Y	118.69%
Net income growth (QoQ)	1,401.95%
Net income growth 3Y	-39.64%
Net income growth quarters	2
Net income growth years	1
OCF growth	833.34%
OCF growth (Q)	1,019.99%
OCF growth (QoQ)	559.4%
OCF growth 3Y	-26.64%
OCF growth 5Y	135.66%
Operating income growth 3Y	-36.13%
Revenue growth	151.55%
Revenue growth (Q)	281.68%
Revenue growth (QoQ)	109.84%
Revenue growth 10Y	270.2%
Revenue growth 3Y	-21.93%
Revenue growth 5Y	61.54%
Revenue growth quarters	2
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -329.4M
Depreciation and amortization	AUD 224.2M
EBIT	AUD 836.7M
EBITDA	AUD 1.1B
EPS	AUD 0.16
FCF per share	AUD 0.32
Financing cash flow	AUD 353M
Free cash flow	AUD 1B
Free cash flow minus SBC	AUD 1B
Gross profit	AUD 1B
Income taxes	AUD 267.7M
Investing cash flow	AUD -436.6M
Net borrowing	AUD 417.5M
Net cash flow	AUD 1.3B
Net income	AUD 525.8M
Operating cash flow minus SBC	AUD 1.3B
Operating income	AUD 836.7M
Revenue	AUD 1.9B
Stock-based compensation	AUD 22.2M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	5.21
Book value per share	AUD 1.26
Debt / EBITDA	1.11
Debt / equity	0.3
Debt / FCF	1.19
Interest coverage	13.65
Long-term assets	AUD 3.6B
Long-term liabilities	AUD 1.4B
Net cash (debt)	AUD 1.1B
Net cash / market cap	11.93%
Net cash growth	261.99%
Net debt / EBITDA	-1
Net debt / equity	-0.26
Net debt / FCF	-1.02
Piotroski F-Score	6
Property, plant and equipment	AUD 3.4B
Shareholders' equity	AUD 4.1B
Tangible book value	AUD 4.1B
Tangible book value per share	AUD 1.26
Total assets	AUD 6.3B
Total cash	AUD 2.3B
Total debt	AUD 1.2B
Total liabilities	AUD 2.2B
WACC	8.1%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.35
Current assets	AUD 2.6B
Current liabilities	AUD 807.1M
Current ratio	3.25
Inventory turnover	5.62
Net working capital	AUD -324.4M
Quick ratio	3.01
Working capital	AUD 1.8B
Working capital turnover	1.4

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-5.27%
Dividend growth	0%
Dividend growth (3Y)	-41.52%
Dividend growth years	0
Dividend payment date	2026-09-24
Dividend payment years	1
Dividend per share	AUD 0.05
Dividend yield	1.82%
Ex-dividend date	2026-09-02
FCF payout ratio	15.57%
Last dividend	AUD 0.05
Payout ratio	30.98%
Shareholder yield	-3.46%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	428.85%
10Y return CAGR	19.75%
10Y total return	506.09%
150-day SMA	AUD 4.96
1D price change	-8.03%
1M price change	-28.39%
1M total return	-28.39%
1W price change	-3.51%
1W total return	-3.51%
1Y price change	-10.71%
1Y return CAGR	-9.9%
1Y total return	-9.89%
20-day SMA	AUD 3.18
200-day SMA	AUD 4.88
3M price change	-31.93%
3M total return	-31.3%
3Y price change	-30.03%
3Y return CAGR	-10.95%
3Y total return	-29.38%
50-day SMA	AUD 4.05
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 6.81
52-week high date	2026-06-03
52-week low	AUD 2.61
52-week low date	2026-10-23
5Y price change	29.72%
5Y return CAGR	6.73%
5Y total return	38.49%
6M price change	-54.99%
6M total return	-54.58%
All-time high	AUD 6.81
All-time high date	2026-06-01
All-time low	AUD 0.01
All-time low date	2013-10-14
Average true range (ATR)	AUD 0.21
Average volume	36.9M
Beta (1Y)	2.12
Beta (2Y)	1.89
Beta (5Y)	0.82
Change from 52-week high	-59.62%
Change from 52-week low	5.36%
Change from all-time high	-59.62%
Change from all-time low	34,275%
Change from open	-6.78%
Day's gap	-1.34%
Dollar volume	AUD 82.9M
High price	AUD 2.98
Low price	AUD 2.75
Monthly RSI	43.74
Open price	AUD 2.95
Position in 52-week range	0%
Previous close	AUD 2.99
Price vs 150-day SMA	-44.56%
Price vs 20-day SMA	-13.47%
Price vs 200-day SMA	-43.61%
Price vs 50-day SMA	-32.07%
Relative volume	0.82
RSI	31.07
Sharpe ratio	-0.09
Sharpe ratio (3Y)	0.04
Sharpe ratio (5Y)	0.3
Sortino ratio	-0.03
Sortino ratio (3Y)	0.16
Sortino ratio (5Y)	0.53
Volume	30.1M
Weekly RSI	32.31
YTD price change	-34.83%
YTD total return	-34.23%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3B
Shares change (QoQ)	0.47%
Shares change (YoY)	5.27%
Shares held by insiders	0.12%
Shares held by institutions	64.09%
Shares outstanding	3.2B

Deeper analysis on ASX/PLS

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/PLS report

Is a complete ASX/PLS research report available?

No complete published report is available for asx/PLS (ASX/PLS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/PLS (ASX/PLS)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/PLS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/PLS indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/PLS

Frequently asked questions